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Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+25.91%
3 Year Est. Return
+66.83%
5 Year Est. Return
+82.45%
10 Year Est. Return
+277.93%
AUM
$354M
AUM Growth
+$10.4M
Cap. Flow
-$9.07M
Cap. Flow %
-2.56%
Top 10 Hldgs %
28.04%
Holding
192
New
10
Increased
37
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.97M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$2.71M
2
AAPL icon
Apple
AAPL
+$2.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.88M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 9.06%
2 Technology 7.52%
3 Financials 7.04%
4 Industrials 6.94%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.18M 0.61%
+79,175
New +$2.17M
AMLP icon
52
Alerian MLP ETF
AMLP
$13.3B
$2.15M 0.61%
35,887
-3,491
-9% -$213K
QQQ icon
53
Invesco QQQ Trust
QQQ
$478B
$2.13M 0.6%
15,508
-2,690
-15% -$370K
FLRN icon
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.1M 0.59%
+68,204
New +$2.09M
ABT icon
55
Abbott
ABT
$190B
$2.09M 0.59%
43,053
-2,801
-6% -$127K
RTX icon
56
RTX Corp
RTX
$302B
$2.06M 0.58%
26,818
-1,032
-4% -$77.3K
LYB icon
57
LyondellBasell Industries
LYB
$20.7B
$2.04M 0.58%
24,181
-9,983
-29% -$829K
TFC icon
58
Truist Financial
TFC
$63.9B
$2.02M 0.57%
44,588
-3,084
-6% -$134K
PSQ icon
59
ProShares Short QQQ
PSQ
$647M
$1.95M 0.55%
+9,635
New +$1.96M
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.88M 0.53%
15,312
+1,647
+12% +$201K
OXY icon
61
Occidental Petroleum
OXY
$59B
$1.88M 0.53%
31,406
+8,190
+35% +$501K
PXF icon
62
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.84M 0.52%
44,087
-4,925
-10% -$203K
WELL.PRI
63
DELISTED
Welltower Inc.
WELL.PRI
$1.81M 0.51%
27,325
-600
-2% -$39.1K
AAL icon
64
American Airlines Group
AAL
$10.1B
$1.77M 0.5%
35,279
-5,679
-14% -$264K
SNEX icon
65
StoneX
SNEX
$7.96B
$1.73M 0.49%
231,478
-43,350
-16% -$311K
MTB icon
66
M&T Bank
MTB
$36.4B
$1.69M 0.48%
10,405
-918
-8% -$145K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.68M 0.47%
31,952
-1,450
-4% -$76.3K
DHR icon
68
Danaher
DHR
$146B
$1.66M 0.47%
22,226
-508
-2% -$38K
KO icon
69
Coca-Cola
KO
$372B
$1.66M 0.47%
37,021
-700
-2% -$30.9K
SLB icon
70
SLB Ltd
SLB
$79.7B
$1.65M 0.47%
25,052
+831
+3% +$59.5K
QCOM icon
71
Qualcomm
QCOM
$171B
$1.64M 0.46%
29,760
-21,355
-42% -$1.19M
RWM icon
72
ProShares Short Russell2000
RWM
$100M
$1.6M 0.45%
34,615
+24,300
+236% +$1.15M
UPS icon
73
United Parcel Service
UPS
$88.8B
$1.59M 0.45%
14,408
+3,675
+34% +$393K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$1.58M 0.45%
28,353
-190
-0.7% -$10.3K
CSCO icon
75
Cisco
CSCO
$475B
$1.58M 0.44%
50,372
-4,152
-8% -$135K
1 2
3
4 5

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KAM
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OQS
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RP
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ABTD
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FCIM
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CPSAC
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DWT
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Woodmont Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Woodmont Investment Counsel held 192 positions worth $354M, up 3% from $344M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Woodmont Investment Counsel's Q2 2017 filing shows 10 new, 37 increased, 119 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 47,437 shares worth $3.53M. The largest sale was WisdomTree International Equity Fund, an estimated $2.71M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Woodmont Investment Counsel's largest Q2 2017 buy was iShares MSCI USA Quality Factor ETF: 47,437 shares worth $3.53M.
  • Woodmont Investment Counsel added most to Verizon in Q2 2017, an estimated $3.97M increase.
  • Woodmont Investment Counsel's biggest Q2 2017 reduction was WisdomTree International Equity Fund, cutting an estimated $2.71M.
  • Woodmont Investment Counsel fully exited State Street SPDR S&P Dividend ETF in Q2 2017, selling an estimated $1.52M.
  • Woodmont Investment Counsel's ten largest holdings make up 28% of its $354M portfolio in Q2 2017.
  • Woodmont Investment Counsel opened 10 new positions and closed 11 in Q2 2017.
  • Woodmont Investment Counsel's portfolio value rose 3% quarter-over-quarter to $354M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.